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Lyxor Australia S&P/ASX 200 UCITS ETF

AU2:FP
EN Paris
43.93
EUR
0.07
0.16%
As of 11:35 AM EST 2/17/2017
Open
43.78
Day Range
43.54 - 43.93
Volume
511
Previous Close
43.86
52Wk Range
33.13 - 44.15
1 Yr Return
36.93%
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Open
43.78
Day Range
43.54 - 43.93
Volume
511
Previous Close
43.86
52Wk Range
33.13 - 44.15
1 Yr Return
36.27%
YTD Return
8.36%
NAV (on 02/17/2017)
43.7638
Total Assets (m EUR) (on 02/16/2017)
68.643
Inception Date
09/07/2010
Premium/Discount
0.38%
Average 52-Week Premium
0.09%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on 12/14/2016)
0.73
Dividend Indicated Gross Yield
3.32%
Expense Ratio
0.40%
3 Mo Return
12.46%
3 Yr Return
9.79%
5 Yr Return
8.36%

Top Fund Holdings

Name Position Value % of Fund
74.27 k 4.55 m 9.56
144.67 k 3.51 m 7.37
126.42 k 2.75 m 5.78
138.34 k 2.69 m 5.64
114.94 k 2.64 m 5.54
514.85 k 1.80 m 3.78
19.68 k 1.74 m 3.65
48.75 k 1.51 m 3.16
55.53 k 1.01 m 2.13
14.67 k 932.30 k 1.96
Profile
Lyxor ETF Australia (S&P ASX 200)-A is an open-ended UCITS compliant subfund incorporated in Luxembourg. The objective of the sub-fund is to track the evolution of the S&P/ASX 200 index (Australian market) denominated in AUD increased by the potential revenues the sub-fund would receive.
Address
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
Phone
33-1-42-13-96-97